China · Delayed Price · Currency is CNY Levima Advanced Materials Statistics
Total Valuation
SHE:003022 has a market cap or net worth of CNY 26.48 billion. The enterprise value is 37.36 billion.
| Market Cap | 26.48B |
| Enterprise Value | 37.36B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:003022 has 1.34 billion shares outstanding. The number of shares has decreased by -5.18% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | +13.91% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 4.19% |
| Float | 278.90M |
Valuation Ratios
The trailing PE ratio is 89.28.
| PE Ratio | 89.28 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.87, with an EV/FCF ratio of -10.74.
| EV / Earnings | 129.49 |
| EV / Sales | 6.37 |
| EV / EBITDA | 39.87 |
| EV / EBIT | 102.68 |
| EV / FCF | -10.74 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.70 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 13.80 |
| Debt / FCF | -3.72 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 116,009 |
| Employee Count | 2,487 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, SHE:003022 has paid 49.76 million in taxes.
| Income Tax | 49.76M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.81, so SHE:003022's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 20.60 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 12,854,247 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:003022 had revenue of CNY 5.87 billion and earned 288.51 million in profits. Earnings per share was 0.22.
| Revenue | 5.87B |
| Gross Profit | 1.03B |
| Operating Income | 363.83M |
| Pretax Income | 380.38M |
| Net Income | 288.51M |
| EBITDA | 934.35M |
| EBIT | 363.83M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.69 billion in cash and 12.93 billion in debt, giving a net cash position of -10.24 billion or -7.67 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 12.93B |
| Net Cash | -10.24B |
| Net Cash Per Share | -7.67 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 5.52 |
| Working Capital | -2.03B |
Cash Flow
In the last 12 months, operating cash flow was 439.49 million and capital expenditures -3.92 billion, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | 439.49M |
| Capital Expenditures | -3.92B |
| Free Cash Flow | -3.48B |
| FCF Per Share | -2.60 |
Margins
Gross margin is 17.51%, with operating and profit margins of 6.20% and 4.92%.
| Gross Margin | 17.51% |
| Operating Margin | 6.20% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.92% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.70% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 1.09% |
| FCF Yield | -13.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 7, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:003022 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |